13F HOLDINGS REPORT
New Republic Capital, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001398344-26-002585
Total Value
$374.7M
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS-PQ | 104,280 | $18.5M | 4.94% |
| 2 | APPLE INC | AAPL | 61,031 | $16.6M | 4.43% |
| 3 | GMO ETF TRUST | 90139K100 | 411,333 | $15.8M | 4.22% |
| 4 | MICROSOFT CORP | MSFT | 28,841 | $13.9M | 3.72% |
| 5 | NVIDIA CORPORATION | NVDA | 74,015 | $13.8M | 3.68% |
| 6 | ALPHABET INC | GOOG | 40,873 | $12.8M | 3.42% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,754 | $10.9M | 2.92% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 32,484 | $10.5M | 2.79% |
| 9 | SPDR S&P 500 ETF TR | SPY | 11,002 | $7.5M | 2.00% |
| 10 | AMAZON COM INC | AMZN | 32,308 | $7.5M | 1.99% |
| 11 | ALPHABET INC | GOOG | 20,511 | $6.4M | 1.71% |
| 12 | BROADCOM INC | AVGO | 16,704 | $5.8M | 1.54% |
| 13 | MASTERCARD INCORPORATED | MA | 9,960 | $5.7M | 1.52% |
| 14 | DOUBLELINE ETF TRUST | 25861R402 | 110,257 | $5.5M | 1.46% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 18,752 | $5.4M | 1.44% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 137,097 | $5.2M | 1.39% |
| 17 | META PLATFORMS INC | META | 7,432 | $4.9M | 1.31% |
| 18 | ISHARES TR | 464287689 | 12,255 | $4.7M | 1.27% |
| 19 | ISHARES INC | 46434G822 | 56,971 | $4.6M | 1.23% |
| 20 | NETFLIX INC | NFLX | 43,330 | $4.1M | 1.08% |
| 21 | ISHARES TR | 464287465 | 40,889 | $3.9M | 1.05% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 23,983 | $3.9M | 1.04% |
| 23 | TESLA INC | TSLA | 7,848 | $3.5M | 0.94% |
| 24 | VANGUARD INDEX FDS | 922908769 | 10,218 | $3.4M | 0.91% |
| 25 | VANGUARD STAR FDS | 921909768 | 41,116 | $3.1M | 0.83% |
| 26 | ELI LILLY & CO | LLY | 2,744 | $2.9M | 0.79% |
| 27 | ISHARES TR | 464287200 | 4,113 | $2.8M | 0.75% |
| 28 | UBER TECHNOLOGIES INC | UBER | 33,379 | $2.7M | 0.73% |
| 29 | AB ACTIVE ETFS INC | 00039J822 | 61,784 | $2.6M | 0.70% |
| 30 | VISA INC | V | 7,211 | $2.5M | 0.67% |
| 31 | ISHARES GOLD TR | IAU | 29,420 | $2.4M | 0.64% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 3,710 | $2.3M | 0.62% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,674 | $2.2M | 0.59% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,031 | $2.1M | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,275 | $2.1M | 0.55% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,640 | $2.0M | 0.54% |
| 37 | WALMART INC | WMT | 17,917 | $2.0M | 0.53% |
| 38 | CATERPILLAR INC | CAT | 3,216 | $1.8M | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908736 | 3,647 | $1.8M | 0.47% |
| 40 | GE AEROSPACE | 369604301 | 5,119 | $1.6M | 0.42% |
| 41 | EXXON MOBIL CORP | XOM | 12,983 | $1.6M | 0.42% |
| 42 | ISHARES TR | 46432F842 | 17,367 | $1.6M | 0.41% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,760 | $1.5M | 0.41% |
| 44 | VANECK ETF TRUST | 92189F130 | 43,963 | $1.5M | 0.41% |
| 45 | ASML HOLDING N V | ASMLF | 1,413 | $1.5M | 0.40% |
| 46 | ABBVIE INC | ABBV | 6,358 | $1.5M | 0.39% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 6,531 | $1.4M | 0.37% |
| 48 | ISHARES TR | 464287804 | 11,637 | $1.4M | 0.37% |
| 49 | ISHARES TR | 46432F339 | 6,646 | $1.3M | 0.35% |
| 50 | MERCK & CO INC | MRK | 12,413 | $1.3M | 0.35% |
| 51 | HOME DEPOT INC | HD | 3,772 | $1.3M | 0.35% |
| 52 | ISHARES INC | 46434G103 | 19,288 | $1.3M | 0.35% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 8,943 | $1.3M | 0.34% |
| 54 | BANK AMERICA CORP | 060505104 | 23,291 | $1.3M | 0.34% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 3,777 | $1.2M | 0.33% |
| 56 | ISHARES TR | 464287234 | 22,665 | $1.2M | 0.33% |
| 57 | COCA COLA CO | KO | 17,594 | $1.2M | 0.33% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 6,917 | $1.2M | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908553 | 13,859 | $1.2M | 0.33% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 13,562 | $1.2M | 0.33% |
| 61 | LAM RESEARCH CORP | LRCX | 7,007 | $1.2M | 0.32% |
| 62 | SALESFORCE INC | CRM | 4,516 | $1.2M | 0.32% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 2,058 | $1.2M | 0.32% |
| 64 | WELLS FARGO CO NEW | 949746101 | 12,722 | $1.2M | 0.32% |
| 65 | TJX COS INC NEW | 872540109 | 7,650 | $1.2M | 0.31% |
| 66 | CISCO SYS INC | CSCO | 14,791 | $1.1M | 0.30% |
| 67 | INVESCO ACTVELY MNGD ETC FD | IVZ | 85,933 | $1.1M | 0.30% |
| 68 | ABBOTT LABS | ABLZF | 9,061 | $1.1M | 0.30% |
| 69 | RTX CORPORATION | RTX | 6,184 | $1.1M | 0.30% |
| 70 | ORACLE CORP | ORCL-PD | 5,795 | $1.1M | 0.30% |
| 71 | DOORDASH INC | DASH | 4,926 | $1.1M | 0.30% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 7,653 | $1.1M | 0.29% |
| 73 | SAP SE | SAPGF | 4,324 | $1.1M | 0.28% |
| 74 | MICRON TECHNOLOGY INC | MU | 3,664 | $1.0M | 0.28% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 1,202 | $1.0M | 0.28% |
| 76 | ISHARES TR | 464287598 | 4,861 | $1.0M | 0.27% |
| 77 | CHEVRON CORP NEW | CVX | 6,651 | $1.0M | 0.27% |
| 78 | SCHWAB STRATEGIC TR | 808524409 | 34,046 | $1.0M | 0.27% |
| 79 | AMPHENOL CORP NEW | 032095101 | 7,185 | $972,744 | 0.26% |
| 80 | KLA CORP | KLAC | 799 | $970,393 | 0.26% |
| 81 | CSX CORP | CSX | 25,632 | $929,157 | 0.25% |
| 82 | ACCENTURE PLC IRELAND | ACN | 3,447 | $924,896 | 0.25% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 7,640 | $895,518 | 0.24% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,021 | $894,934 | 0.24% |
| 85 | HSBC HLDGS PLC | HBCYF | 11,336 | $891,789 | 0.24% |
| 86 | MCDONALDS CORP | MCD | 2,844 | $869,279 | 0.23% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 1,505 | $852,372 | 0.23% |
| 88 | ISHARES TR | 464287309 | 6,761 | $833,351 | 0.22% |
| 89 | ASTRAZENECA PLC | AZN | 8,811 | $810,024 | 0.22% |
| 90 | ISHARES TR | 464287614 | 1,703 | $806,030 | 0.22% |
| 91 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,865 | $805,552 | 0.21% |
| 92 | ISHARES TR | 464287507 | 12,164 | $802,804 | 0.21% |
| 93 | AMERICAN EXPRESS CO | AXP | 2,130 | $787,829 | 0.21% |
| 94 | ISHARES TR | 464287655 | 3,163 | $778,564 | 0.21% |
| 95 | NOVARTIS AG | NVSEF | 5,629 | $776,057 | 0.21% |
| 96 | SHELL PLC | RYDAF | 10,395 | $763,801 | 0.20% |
| 97 | ISHARES TR | 464287408 | 3,560 | $754,879 | 0.20% |
| 98 | ISHARES TR | 46429B267 | 32,418 | $746,425 | 0.20% |
| 99 | ISHARES TR | 464288638 | 13,737 | $740,160 | 0.20% |
| 100 | SPDR SERIES TRUST | 78464A375 | 21,597 | $730,203 | 0.19% |
| 101 | TEXAS INSTRS INC | 882508104 | 4,089 | $709,460 | 0.19% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,467 | $709,117 | 0.19% |
| 103 | DISNEY WALT CO | 254687106 | 6,166 | $706,034 | 0.19% |
| 104 | S&P GLOBAL INC | SPGI | 1,329 | $694,558 | 0.19% |
| 105 | AMGEN INC | AMGN | 2,106 | $689,306 | 0.18% |
| 106 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,040 | $686,334 | 0.18% |
| 107 | PEPSICO INC | PEP | 4,708 | $682,301 | 0.18% |
| 108 | INTUIT | INTU | 1,016 | $673,051 | 0.18% |
| 109 | UNILEVER PLC | UNLYF | 10,178 | $665,641 | 0.18% |
| 110 | GE VERNOVA INC | GEV | 996 | $651,090 | 0.17% |
| 111 | BANCO SANTANDER SA | BCDRF | 54,875 | $643,684 | 0.17% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 4,450 | $640,618 | 0.17% |
| 113 | COMCAST CORP NEW | CCZ | 21,307 | $636,879 | 0.17% |
| 114 | BOOKING HOLDINGS INC | BKNG | 118 | $632,818 | 0.17% |
| 115 | VANGUARD WORLD FD | 921910873 | 2,495 | $626,669 | 0.17% |
| 116 | TOYOTA MOTOR CORP | TOYOF | 2,881 | $616,641 | 0.16% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,309 | $607,973 | 0.16% |
| 118 | KOHLS CORP | KSS | 29,397 | $599,999 | 0.16% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 7,437 | $597,005 | 0.16% |
| 120 | HCA HEALTHCARE INC | HCA | 1,232 | $574,953 | 0.15% |
| 121 | VANGUARD INDEX FDS | 922908744 | 2,991 | $571,169 | 0.15% |
| 122 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 28,679 | $554,360 | 0.15% |
| 123 | ISHARES TR | 464288448 | 13,974 | $551,274 | 0.15% |
| 124 | ANALOG DEVICES INC | ADI | 2,023 | $548,565 | 0.15% |
| 125 | INNOVATOR ETFS TRUST | INHD | 11,626 | $546,655 | 0.15% |
| 126 | BLACKROCK INC | BLK | 509 | $544,575 | 0.15% |
| 127 | LOCKHEED MARTIN CORP | LMT | 1,124 | $543,844 | 0.15% |
| 128 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,140 | $539,397 | 0.14% |
| 129 | INNOVATOR ETFS TRUST | INHD | 13,223 | $538,426 | 0.14% |
| 130 | ISHARES BITCOIN TRUST ETF | IBIT | 10,806 | $536,518 | 0.14% |
| 131 | SERVICENOW INC | NOW | 3,443 | $527,433 | 0.14% |
| 132 | QUALCOMM INC | QCOM | 3,053 | $522,242 | 0.14% |
| 133 | ISHARES INC | 46434G764 | 7,168 | $520,970 | 0.14% |
| 134 | UBS GROUP AG | UBS | 11,216 | $519,429 | 0.14% |
| 135 | SOUTHERN CO | SOMN | 5,946 | $518,474 | 0.14% |
| 136 | PROGRESSIVE CORP | 743315103 | 2,253 | $512,965 | 0.14% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 5,131 | $512,672 | 0.14% |
| 138 | LOWES COS INC | 548661107 | 2,103 | $507,247 | 0.14% |
| 139 | EATON CORP PLC | ETN | 1,566 | $498,891 | 0.13% |
| 140 | BLACKROCK ETF TRUST | BLK | 8,203 | $498,852 | 0.13% |
| 141 | GILEAD SCIENCES INC | GILD | 3,966 | $486,838 | 0.13% |
| 142 | ISHARES TR | 46429B697 | 5,149 | $484,868 | 0.13% |
| 143 | INTEL CORP | INTC | 13,054 | $481,701 | 0.13% |
| 144 | QUANTA SVCS INC | 74762E102 | 1,138 | $480,323 | 0.13% |
| 145 | AT&T INC | T-PC | 19,231 | $477,710 | 0.13% |
| 146 | CITIGROUP INC | C-PR | 3,981 | $464,550 | 0.12% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,800 | $462,650 | 0.12% |
| 148 | LINDE PLC | LIN | 1,085 | $462,440 | 0.12% |
| 149 | CAPITAL ONE FINL CORP | 14040H105 | 1,899 | $460,277 | 0.12% |
| 150 | US BANCORP DEL | USB-PS | 8,477 | $456,735 | 0.12% |
| 151 | SONY GROUP CORP | SNEJF | 17,826 | $456,349 | 0.12% |
| 152 | BHP GROUP LTD | BHPLF | 7,554 | $456,053 | 0.12% |
| 153 | BOEING CO | BA-PA | 2,098 | $455,542 | 0.12% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,760 | $455,518 | 0.12% |
| 155 | MOODYS CORP | MCO | 889 | $454,096 | 0.12% |
| 156 | SPDR GOLD TR | GLD | 1,138 | $451,001 | 0.12% |
| 157 | T-MOBILE US INC | TMUSZ | 2,220 | $450,648 | 0.12% |
| 158 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,280 | $448,768 | 0.12% |
| 159 | HILTON WORLDWIDE HLDGS INC | HLT | 1,556 | $446,961 | 0.12% |
| 160 | NOVO-NORDISK A S | NONOF | 8,669 | $441,085 | 0.12% |
| 161 | ISHARES TR | 464287622 | 1,170 | $437,009 | 0.12% |
| 162 | TYSON FOODS INC | TSN | 7,418 | $434,847 | 0.12% |
| 163 | STRYKER CORPORATION | SYK | 1,233 | $433,406 | 0.12% |
| 164 | APPLIED MATLS INC | 038222105 | 1,670 | $429,189 | 0.11% |
| 165 | ISHARES TR | 46434V613 | 9,085 | $422,821 | 0.11% |
| 166 | ISHARES TR | 464288257 | 2,979 | $421,528 | 0.11% |
| 167 | HONEYWELL INTL INC | 438516106 | 2,113 | $412,146 | 0.11% |
| 168 | BROWN FORMAN CORP | BF-B | 15,404 | $406,219 | 0.11% |
| 169 | WELLTOWER INC | WELL | 2,184 | $405,285 | 0.11% |
| 170 | CHUBB LIMITED | CB | 1,276 | $399,620 | 0.11% |
| 171 | DANAHER CORPORATION | 235851102 | 1,743 | $398,934 | 0.11% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,370 | $398,588 | 0.11% |
| 173 | PARKER-HANNIFIN CORP | PH | 449 | $394,790 | 0.11% |
| 174 | ING GROEP N.V. | INGVF | 14,006 | $392,170 | 0.10% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 9,557 | $389,240 | 0.10% |
| 176 | SCHWAB STRATEGIC TR | 808524102 | 14,839 | $389,232 | 0.10% |
| 177 | ADOBE INC | ADBE | 1,106 | $387,088 | 0.10% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 4,059 | $386,978 | 0.10% |
| 179 | UNION PAC CORP | UNP | 1,645 | $380,539 | 0.10% |
| 180 | SELECT SECTOR SPDR TR | 81369Y209 | 2,443 | $378,116 | 0.10% |
| 181 | STARBUCKS CORP | SBUX | 4,488 | $377,941 | 0.10% |
| 182 | ISHARES TR | 464287879 | 3,302 | $375,550 | 0.10% |
| 183 | MEDTRONIC PLC | MDT | 3,871 | $374,571 | 0.10% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 825 | $374,149 | 0.10% |
| 185 | ARISTA NETWORKS INC | ANET | 2,855 | $374,133 | 0.10% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,237 | $371,617 | 0.10% |
| 187 | WILLIAMS COS INC | 969457100 | 6,152 | $369,798 | 0.10% |
| 188 | DEERE & CO | DE | 794 | $369,525 | 0.10% |
| 189 | TOTALENERGIES SE | TTE | 5,558 | $369,095 | 0.10% |
| 190 | ISHARES TR | 464287499 | 3,802 | $366,004 | 0.10% |
| 191 | MCKESSON CORP | MCK | 440 | $361,478 | 0.10% |
| 192 | BRITISH AMERN TOB PLC | 110448107 | 6,381 | $361,264 | 0.10% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,641 | $360,735 | 0.10% |
| 194 | SHOPIFY INC | SHOP | 2,240 | $360,573 | 0.10% |
| 195 | ISHARES TR | 464287101 | 1,035 | $354,984 | 0.09% |
| 196 | APPLOVIN CORP | APP | 525 | $353,756 | 0.09% |
| 197 | INVESCO QQQ TR | IVZ | 556 | $341,556 | 0.09% |
| 198 | HALEON PLC | HLNCF | 33,479 | $338,475 | 0.09% |
| 199 | PROLOGIS INC. | PLDGP | 2,636 | $336,548 | 0.09% |
| 200 | GENERAL DYNAMICS CORP | GD | 998 | $336,014 | 0.09% |
| 201 | ALCON AG | ALC | 4,224 | $332,908 | 0.09% |
| 202 | DOMINION ENERGY INC | D | 5,678 | $332,680 | 0.09% |
| 203 | DEUTSCHE BANK A G | D18190898 | 8,584 | $331,000 | 0.09% |
| 204 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,606 | $330,895 | 0.09% |
| 205 | CORNING INC | GLW | 3,776 | $330,620 | 0.09% |
| 206 | VANGUARD INDEX FDS | 922908751 | 1,275 | $328,939 | 0.09% |
| 207 | NEWMONT CORP | NEMCL | 3,287 | $328,252 | 0.09% |
| 208 | ISHARES TR | 464288877 | 4,583 | $327,287 | 0.09% |
| 209 | PFIZER INC | PFE | 13,048 | $324,891 | 0.09% |
| 210 | SIMON PPTY GROUP INC NEW | 828806109 | 1,723 | $319,010 | 0.09% |
| 211 | CONSTELLATION ENERGY CORP | CEG | 898 | $317,397 | 0.08% |
| 212 | ISHARES TR | 464289859 | 3,509 | $314,287 | 0.08% |
| 213 | SANOFI SA | SNYNF | 6,462 | $313,149 | 0.08% |
| 214 | MIZUHO FINANCIAL GROUP INC | MZHOF | 42,485 | $310,989 | 0.08% |
| 215 | THE CIGNA GROUP | 125523100 | 1,106 | $304,446 | 0.08% |
| 216 | ALTRIA GROUP INC | MO | 5,143 | $302,091 | 0.08% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,086 | $300,551 | 0.08% |
| 218 | BLACKSTONE INC | BX | 1,941 | $299,143 | 0.08% |
| 219 | TRAVELERS COMPANIES INC | TRV | 1,030 | $298,793 | 0.08% |
| 220 | ENERGY TRANSFER L P | ET-PI | 18,005 | $296,902 | 0.08% |
| 221 | SPOTIFY TECHNOLOGY S A | SPOT | 500 | $290,355 | 0.08% |
| 222 | LCNB CORP | LCNB | 17,488 | $286,628 | 0.08% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 1,543 | $286,320 | 0.08% |
| 224 | CADENCE DESIGN SYSTEM INC | CDNS | 915 | $286,011 | 0.08% |
| 225 | CONOCOPHILLIPS | COP | 3,036 | $284,201 | 0.08% |
| 226 | ISHARES TR | 464288679 | 2,538 | $279,561 | 0.07% |
| 227 | GSK PLC | GLAXF | 5,612 | $277,445 | 0.07% |
| 228 | ROYAL BK CDA | 780087102 | 1,620 | $276,194 | 0.07% |
| 229 | BARCLAYS PLC | BCLYF | 10,721 | $272,859 | 0.07% |
| 230 | EMERSON ELEC CO | EMR | 2,054 | $272,640 | 0.07% |
| 231 | GENERAL MTRS CO | 37045V100 | 3,338 | $271,479 | 0.07% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 687 | $267,596 | 0.07% |
| 233 | TAPESTRY INC | TPR | 2,089 | $266,913 | 0.07% |
| 234 | ISHARES TR | 46435G326 | 3,186 | $262,757 | 0.07% |
| 235 | CROWDSTRIKE HLDGS INC | CRWD | 559 | $262,159 | 0.07% |
| 236 | PALO ALTO NETWORKS INC | PANW | 1,403 | $258,447 | 0.07% |
| 237 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,390 | $258,420 | 0.07% |
| 238 | CME GROUP INC | CME | 935 | $255,378 | 0.07% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 2,118 | $254,528 | 0.07% |
| 240 | CUMMINS INC | CMI | 498 | $254,295 | 0.07% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,569 | $254,176 | 0.07% |
| 242 | ROBINHOOD MKTS INC | 770700102 | 2,224 | $251,534 | 0.07% |
| 243 | BP PLC | BPPFF | 7,228 | $251,014 | 0.07% |
| 244 | IQVIA HLDGS INC | IQV | 1,108 | $249,754 | 0.07% |
| 245 | PNC FINL SVCS GROUP INC | 693475105 | 1,187 | $247,715 | 0.07% |
| 246 | AMERICAN ELEC PWR CO INC | 025537101 | 2,118 | $244,234 | 0.07% |
| 247 | AUTOZONE INC | AZO | 72 | $244,188 | 0.07% |
| 248 | VANGUARD WORLD FD | 92204A702 | 323 | $243,471 | 0.06% |
| 249 | AON PLC | AON | 686 | $242,165 | 0.06% |
| 250 | LLOYDS BANKING GROUP PLC | LLOBF | 45,384 | $240,535 | 0.06% |
| 251 | FEDEX CORP | FDX | 822 | $238,709 | 0.06% |
| 252 | ISHARES TR | 464288281 | 2,453 | $236,154 | 0.06% |
| 253 | CONSTELLATION BRANDS INC | STZ | 1,708 | $235,641 | 0.06% |
| 254 | FREEPORT-MCMORAN INC | FCX | 4,632 | $235,275 | 0.06% |
| 255 | CVS HEALTH CORP | CVS | 2,932 | $232,664 | 0.06% |
| 256 | AFLAC INC | AFL | 2,109 | $232,565 | 0.06% |
| 257 | NATIONAL GRID PLC | NMPWP | 2,948 | $230,924 | 0.06% |
| 258 | ALIBABA GROUP HLDG LTD | BBAAY | 1,572 | $230,424 | 0.06% |
| 259 | CANADIAN PACIFIC KANSAS CITY | CP | 3,115 | $229,863 | 0.06% |
| 260 | ISHARES TR | 464287226 | 2,301 | $229,812 | 0.06% |
| 261 | EQUINIX INC | EQIX | 300 | $229,511 | 0.06% |
| 262 | MONDELEZ INTL INC | 609207105 | 4,224 | $229,490 | 0.06% |
| 263 | FIRST SOLAR INC | FSLR | 874 | $228,315 | 0.06% |
| 264 | CORTEVA INC | CTVA | 3,400 | $227,934 | 0.06% |
| 265 | UNITED RENTALS INC | URI | 281 | $227,471 | 0.06% |
| 266 | HOWMET AEROSPACE INC | HWM | 1,108 | $227,215 | 0.06% |
| 267 | ARGENX SE | ARGX | 270 | $227,057 | 0.06% |
| 268 | ROYAL CARIBBEAN GROUP | V7780T103 | 811 | $226,899 | 0.06% |
| 269 | AUTODESK INC | ADSK | 764 | $226,152 | 0.06% |
| 270 | KINDER MORGAN INC DEL | EP-PC | 8,178 | $224,808 | 0.06% |
| 271 | MARATHON PETE CORP | MARA | 1,380 | $224,386 | 0.06% |
| 272 | REGENERON PHARMACEUTICALS | REGN | 290 | $223,850 | 0.06% |
| 273 | WESTERN DIGITAL CORP | WDC | 1,296 | $223,268 | 0.06% |
| 274 | KROGER CO | KR | 3,572 | $223,190 | 0.06% |
| 275 | MARRIOTT INTL INC NEW | 571903202 | 714 | $221,358 | 0.06% |
| 276 | CENCORA INC | COR | 647 | $218,641 | 0.06% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,049 | $218,416 | 0.06% |
| 278 | KKR & CO INC | KKRT | 1,713 | $218,327 | 0.06% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,639 | $217,674 | 0.06% |
| 280 | CRH PLC | CRH | 1,738 | $216,909 | 0.06% |
| 281 | BROOKFIELD CORP | 11271J107 | 4,724 | $216,784 | 0.06% |
| 282 | ECOLAB INC | ECL | 816 | $214,729 | 0.06% |
| 283 | TRANSDIGM GROUP INC | TDG | 160 | $212,741 | 0.06% |
| 284 | MATADOR RES CO | MTDR | 4,998 | $212,124 | 0.06% |
| 285 | SYNOPSYS INC | SNPS | 450 | $211,374 | 0.06% |
| 286 | PHILLIPS 66 | PSX | 1,629 | $210,179 | 0.06% |
| 287 | MOTOROLA SOLUTIONS INC | MSI | 546 | $210,010 | 0.06% |
| 288 | ELECTRONIC ARTS INC | EA | 1,027 | $209,919 | 0.06% |
| 289 | 3M CO | MMM | 1,308 | $209,440 | 0.06% |
| 290 | AMERIPRISE FINL INC | 03076C106 | 425 | $208,564 | 0.06% |
| 291 | ROSS STORES INC | ROST | 1,144 | $206,106 | 0.05% |
| 292 | BANK NEW YORK MELLON CORP | 064058100 | 1,774 | $205,932 | 0.05% |
| 293 | L3HARRIS TECHNOLOGIES INC | LHX | 691 | $202,815 | 0.05% |
| 294 | WASTE MGMT INC DEL | 94106L109 | 912 | $200,318 | 0.05% |
| 295 | NATWEST GROUP PLC | RBSPF | 11,170 | $195,477 | 0.05% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,953 | $194,363 | 0.05% |
| 297 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,040 | $175,094 | 0.05% |
| 298 | ISHARES TR | 464287721 | 874 | $174,520 | 0.05% |
| 299 | BLACKROCK ETF TRUST | BLK | 4,445 | $171,404 | 0.05% |
| 300 | BLACKROCK ETF TRUST | BLK | 4,996 | $166,368 | 0.04% |
| 301 | VANGUARD INDEX FDS | 922908611 | 775 | $164,137 | 0.04% |
| 302 | ISHARES TR | 464288653 | 1,549 | $157,462 | 0.04% |
| 303 | ISHARES TR | 46435G409 | 4,129 | $157,108 | 0.04% |
| 304 | NOMURA HLDGS INC | NRSCF | 17,563 | $147,354 | 0.04% |
| 305 | VANGUARD INDEX FDS | 922908512 | 791 | $140,300 | 0.04% |
| 306 | FORD MTR CO | 345370860 | 10,409 | $136,563 | 0.04% |
| 307 | ISHARES TR | 46432F396 | 537 | $134,452 | 0.04% |
| 308 | ISHARES TR | 464287861 | 1,946 | $133,496 | 0.04% |
| 309 | ISHARES TR | 464288588 | 1,369 | $130,322 | 0.03% |
| 310 | SCHWAB STRATEGIC TR | 808524706 | 3,883 | $127,158 | 0.03% |
| 311 | ISHARES TR | 46429B663 | 1,000 | $121,610 | 0.03% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042742 | 816 | $115,093 | 0.03% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,566 | $113,466 | 0.03% |
| 314 | SPDR SERIES TRUST | 78464A854 | 1,410 | $113,110 | 0.03% |
| 315 | ISHARES TR | 46435G425 | 719 | $107,117 | 0.03% |
| 316 | ISHARES TR | 464287762 | 1,611 | $104,876 | 0.03% |
| 317 | ISHARES TR | 464287473 | 700 | $98,735 | 0.03% |
| 318 | NOKIA CORP | NOKBF | 14,996 | $97,026 | 0.03% |
| 319 | SCHWAB STRATEGIC TR | 808524839 | 4,053 | $94,719 | 0.03% |
| 320 | SELECT SECTOR SPDR TR | 81369Y605 | 1,614 | $88,399 | 0.02% |
| 321 | ISHARES TR | 46435G672 | 1,733 | $86,669 | 0.02% |
| 322 | ISHARES TR | 464288760 | 402 | $86,305 | 0.02% |
| 323 | ISHARES TR | 464288414 | 805 | $86,178 | 0.02% |
| 324 | ISHARES TR | 464289438 | 305 | $84,467 | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908652 | 398 | $83,245 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y704 | 493 | $76,474 | 0.02% |
| 327 | ISHARES TR | 46435G268 | 963 | $72,167 | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y506 | 1,602 | $71,625 | 0.02% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $61,102 | 0.02% |
| 330 | SCHWAB STRATEGIC TR | 808524847 | 2,880 | $60,169 | 0.02% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 963 | $57,087 | 0.02% |
| 332 | BROWN FORMAN CORP | BF-B | 1,975 | $51,929 | 0.01% |
| 333 | GRAB HOLDINGS LIMITED | GRABW | 10,404 | $51,916 | 0.01% |
| 334 | ISHARES TR | 464287457 | 546 | $45,220 | 0.01% |
| 335 | WIPRO LTD | WIT | 15,682 | $44,537 | 0.01% |
| 336 | TELEFONICA S A | TELFY | 10,448 | $44,361 | 0.01% |
| 337 | ISHARES TR | 464287838 | 250 | $38,490 | 0.01% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $36,005 | 0.01% |
| 339 | VANECK ETF TRUST | 92189F106 | 385 | $32,993 | 0.01% |
| 340 | ISHARES TR | 46432F388 | 224 | $30,628 | 0.01% |
| 341 | SCHWAB STRATEGIC TR | 808524201 | 978 | $26,318 | 0.01% |
| 342 | VANGUARD INDEX FDS | 922908629 | 89 | $25,830 | 0.01% |
| 343 | ISHARES TR | 464287671 | 140 | $23,512 | 0.01% |
| 344 | VANGUARD WORLD FD | 921910816 | 56 | $23,115 | 0.01% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 470 | $21,568 | 0.01% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042676 | 403 | $18,474 | 0.00% |
| 347 | ISHARES TR | 464289867 | 272 | $17,657 | 0.00% |
| 348 | ISHARES TR | 464287481 | 123 | $16,844 | 0.00% |
| 349 | ISHARES TR | 464288885 | 139 | $15,835 | 0.00% |
| 350 | ISHARES TR | 464287796 | 294 | $13,974 | 0.00% |
| 351 | ISHARES TR | 464287150 | 71 | $10,557 | 0.00% |
| 352 | SELECT SECTOR SPDR TR | 81369Y308 | 95 | $7,380 | 0.00% |
| 353 | ISHARES TR | 46434V639 | 160 | $7,002 | 0.00% |
| 354 | ISHARES TR | 464287739 | 70 | $6,572 | 0.00% |
| 355 | SPDR SERIES TRUST | 78464A698 | 82 | $5,314 | 0.00% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26 | $3,727 | 0.00% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44 | $3,508 | 0.00% |
| 358 | ISHARES TR | 464287648 | 10 | $3,230 | 0.00% |
| 359 | VANGUARD INDEX FDS | 922908637 | 10 | $3,148 | 0.00% |
| 360 | ISHARES TR | 464287630 | 14 | $2,537 | 0.00% |
| 361 | ISHARES INC | 46434G889 | 30 | $1,736 | 0.00% |
| 362 | ISHARES TR | 464288513 | 21 | $1,693 | 0.00% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $1,252 | 0.00% |
| 364 | ISHARES TR | 464287176 | 10 | $1,099 | 0.00% |
| 365 | SCHWAB STRATEGIC TR | 808524805 | 44 | $1,058 | 0.00% |
| 366 | SCHWAB STRATEGIC TR | 808524797 | 27 | $741 | 0.00% |
| 367 | ISHARES TR | 464287549 | 4 | $517 | 0.00% |
| 368 | ISHARES TR | 464287432 | 3 | $261 | 0.00% |
| 369 | ISHARES TR | 464288224 | 9 | $148 | 0.00% |